Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/09/2025 | 0.221 | 267.200 | 30,000 | 77.639 | 30,000 | 0.207 | ||
17/09/2025 | 0.207 | 255.400 | 30,000 | 79.541 | 30,000 | 0.208 | ||
16/09/2025 | 0.208 | 256.400 | 0 | 79.361 | ||||
15/09/2025 | 0.209 | 259.000 | 40,000 | 77.724 | 40,000 | 0.206 | ||
12/09/2025 | 0.238 | 276.800 | 0 | 78.510 | ||||
11/09/2025 | 0.237 | 273.400 | 0 | 80.656 | ||||
10/09/2025 | 0.239 | 275.200 | 120,000 | 80.156 | 120,000 | 0.238 | ||
09/09/2025 | 0.260 | 288.200 | 10,000 | 80.489 | ||||
08/09/2025 | 0.260 | 287.600 | 50,000 | 80.890 | 50,000 | 0.265 | ||
05/09/2025 | 0.290 | 309.600 | 0 | 77.994 | ||||
04/09/2025 | 0.295 | 306.600 | 0 | 83.010 | ||||
03/09/2025 | 0.300 | 314.400 | 0 | 78.967 | ||||
02/09/2025 | 0.300 | 309.000 | 0 | 83.821 | ||||
01/09/2025 | 0.300 | 308.400 | 0 | 84.227 | ||||
29/08/2025 | 0.320 | 322.400 | 10,000 | 82.528 | 10,000 | 0.320 | ||
28/08/2025 | 0.320 | 324.400 | 50,000 | 80.754 | 50,000 | 0.325 | ||
27/08/2025 | 0.325 | 322.200 | 0 | 85.074 | ||||
26/08/2025 | 0.335 | 335.400 | 10,000 | 80.965 | 10,000 | 0.330 | ||
25/08/2025 | 0.320 | 326.600 | 100,000 | 80.600 | 100,000 | 0.320 | ||
22/08/2025 | 0.315 | 320.400 | 0 | 82.896 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |